Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1051
Number of overlapping holdings
74.5%
% of FLAX's 1550 holdings also in BKEM
69.3%
% of BKEM's 1728 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus BKEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLAX |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.9% | 4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to BKEM
 |
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
FLAX Underweight Relative to BKEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
AL RAJHI BANK | -0.6% |
 |
VALE SA | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
EMAAR PROPERTIES PJSC | -0.3% |